Property, Plant & Equipment
109,032 GBP2023-09-30
92,952 GBP2022-09-30
Total Inventories
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Debtors
144,419 GBP2023-09-30
221,643 GBP2022-09-30
Cash at bank and in hand
56,384 GBP2023-09-30
45,712 GBP2022-09-30
Current Assets
215,803 GBP2023-09-30
282,355 GBP2022-09-30
Net Current Assets/Liabilities
116,821 GBP2023-09-30
103,376 GBP2022-09-30
Total Assets Less Current Liabilities
225,853 GBP2023-09-30
196,328 GBP2022-09-30
Net Assets/Liabilities
139,367 GBP2023-09-30
98,753 GBP2022-09-30
Equity
Called up share capital
20 GBP2023-09-30
20 GBP2022-09-30
Retained earnings (accumulated losses)
139,347 GBP2023-09-30
98,733 GBP2022-09-30
Equity
139,367 GBP2023-09-30
98,753 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,078 GBP2023-09-30
15,408 GBP2022-09-30
Furniture and fittings
14,595 GBP2023-09-30
12,237 GBP2022-09-30
Motor vehicles
126,642 GBP2023-09-30
111,983 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
159,315 GBP2023-09-30
139,628 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-58,333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-58,333 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,988 GBP2023-09-30
9,274 GBP2022-09-30
Furniture and fittings
8,956 GBP2023-09-30
7,414 GBP2022-09-30
Motor vehicles
30,339 GBP2023-09-30
29,988 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,283 GBP2023-09-30
46,676 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,714 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,542 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
14,934 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,190 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,583 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,090 GBP2023-09-30
6,134 GBP2022-09-30
Furniture and fittings
5,639 GBP2023-09-30
4,823 GBP2022-09-30
Motor vehicles
96,303 GBP2023-09-30
81,995 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,164 GBP2023-09-30
32,724 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
132,255 GBP2023-09-30
188,919 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
144,419 GBP2023-09-30
221,643 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,188 GBP2023-09-30
10,020 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
20,135 GBP2023-09-30
27,680 GBP2022-09-30
Trade Creditors/Trade Payables
Current
10,810 GBP2023-09-30
34,462 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,667 GBP2023-09-30
53,604 GBP2022-09-30
Other Creditors
Current
49,182 GBP2023-09-30
53,213 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,479 GBP2023-09-30
26,647 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
42,749 GBP2023-09-30
47,690 GBP2022-09-30